Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-22 | pay | working_capital | purchase | shafi puliyan | 150000 | 3325942.3503326 | |
|
|
2022-12-22 | pay | arshal | sales | working_capital | 4580 | 101552.10643016 | |
|
|
2022-12-22 | pay | afrin | sales | working_capital | 468 | 10376.940133038 | |
|
|
2022-12-22 | pay | lux lakshmanetan | sales | working_capital | 928 | 20576.496674058 | |
|
|
2022-12-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3990 | 88470.066518847 | |
|
|
2022-12-22 | pay | ymy asrf | sales | working_capital | 35000 | 776053.21507761 | |
|
|
2022-12-22 | pay | vnml. vanamal | sales | working_capital | 24000 | 532150.77605322 | |
|
|
2022-12-22 | pay | ljm. lojam tahir | sales | working_capital | 32350 | 717294.90022173 | |
|
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2022-12-22 | pay | kml kamal | sales | working_capital | 15900 | 352549.88913526 | |
|
|
2022-12-22 | pay | noufal lux | sales | working_capital | 5000 | 110864.74501109 | |
| Total | 150000 | 122216 | 6035831.4855876 | |||||